WS Worthington Steel · $35.33 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Worthington Steel · Materials

WS

$35.33
Worthington Steel is an American publicly traded (NYSE:WS) steel processing company headquartered in Columbus, Ohio.WorthingtonSteel是一家美国上市公司（NYSE:WS），从事钢材加工业务，总部位于俄亥俄州哥伦布。
High-beta momentum高贝塔动量 Small cap小盘 $2B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 32.02.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 32.02 下方。
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Key Statistics关键统计

Price价格
$35.33
26.8% below 52-week high低于52周高点 26.8%
Market Cap市值
$2B
Normal volume正常成交量
Beta贝塔
1.71
Moves about 1.7x the market波动幅度约为市场的 1.7 倍
RSI (14)RSI（14）
47
Neutral zone中性区域
Next Earnings下次财报
2026-06-24 (-25d)
Volatility Rank波动率分位
77th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.2% of float

Performance价格表现

Period周期 WS S&P 500vs Index对比指数
1 Week近1周 +6.9% -1.5% Beat the index by 8.4 points跑赢指数 8.4 个百分点
1 Month近1月 -9.9% +0.6% Lagged the index by 10.5 points落后指数 10.5 个百分点
3 Months近3月 +3.1% +4.7% Lagged the index by 1.6 points落后指数 1.6 个百分点
6 Months近6月 -11.0% +7.8% Lagged the index by 18.8 points落后指数 18.8 个百分点
Year to date年初至今 +1.4% +9.1% Lagged the index by 7.7 points落后指数 7.7 个百分点
1 Year近1年 +11.5% +19.4% Lagged the index by 7.9 points落后指数 7.9 个百分点

Technicals技术面

RSI (14)RSI（14） 47 Neutral zone中性区域
vs 50-day相对50日均线 -8.4% vs 50-day avg
vs 200-day相对200日均线 -2.2% vs 200-day avg
Volatility rank波动率分位 77th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$34.27
Don't chase above不追高于
$35.33
Stop止损
$32.02
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 WS Sector median行业中位 Cheaper than相对便宜
P/B市净率 1.58x 2.82
71%
FCF yield自由现金流收益率 5.67% 3.23
74%
EV/EBITDA企业价值/EBITDA 8.80x 12.20
79%
P/FCF市值/自由现金流 17.63x 25.03
67%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$3.4B
2024
$3.1B
2025
5yr CAGR5年复合增速: -9.8%
Earnings Per Share每股收益
$3.11
2024
$2.19
2025
5yr CAGR5年复合增速: -29.6%
Free Cash Flow自由现金流
$96.1M
2024
$99.9M
2025
Margins利润率
Operating margin营业利润率
4.8%
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.53
Current ratio流动比率1.66
Capital Allocation资本配置
Stock-based comp股权薪酬$11.0M
Share count change (1y)股数变化（1年）+0.7%
Piotroski皮奥特罗斯基 4/9 Altman Z阿尔特曼Z: safe (3.6) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 75% of its sector on blended multiples综合估值倍数低于行业内 75% 的公司
Beta市场敏感度
1.71×
0.21×3×
Moves about 1.7× the market波动幅度约为市场的 1.7 倍
Financial Health财务健康
4/9
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 WS daily MACD crossed upWS 日线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$0.4M net (2 buyers, 0 sellers)+$0.4M 净值（2 买家，0 卖家）

Signal History信号历史

DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 15, 2026
WS daily MACD crossed upWS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $34.79.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$34.79。
Jul 13, 2026
WS StochRSI turned up from oversoldWS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $32.80.StochRSI重回20上方 — 下行动量趋缓的最早预警。$32.80。
Jul 3, 2026
WS weekly MACD crossed downWS 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 2, 2026
WS printed a daily-cycle lowWS 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $32.02.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$32.02。
Jul 1, 2026
WS RSI reached oversoldWS RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $32.14.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$32.14。
Jun 30, 2026
WS broke down vs the marketWS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $33.58.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$33.58。
Jun 29, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 29, 2026
WS lost its 200-day averageWS 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $35.16.收盘跌破200日均线 — 经典的空头分界线。$35.16。

Showing last 15 of显示最近15条，共 186 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.61
Value价值
+1.2
Quality质量
+2.7
Investment资本投入
-0.9
Low volatility低波动
-0.5
Low market beta低市场敏感度
-1.1
Short interest空头兴趣
+0.6

Company Profile公司档案

Worthington Steel is an American publicly traded (NYSE:WS) steel processing company headquartered in Columbus, Ohio.WorthingtonSteel是一家美国上市公司（NYSE:WS），从事钢材加工业务，总部位于俄亥俄州哥伦布。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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